Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,228,967
- Share change
- -27,418
- Total reported value
- $45,279,165
- Put/Call ratio
- 170%
- Price per share
- $8.66
- Number of holders
- 31
- Value change
- -$143,391
- Number of buys
- 10
- Number of sells
- 16
Report period
Q3 2019
Institutions
31
Top holders
10
ULBI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Ownership snapshot
Top shareholders of ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
35
Latest as of
30 Jun 2019
13F
Lead comparable stake: 6.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$8,951,000
1,125,813 shares
|
— | 30 Jun 2019 |
| THB ASSET MANAGEMENT |
13F
Company
|
3.8%
|
$5,096,000
641,122 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$4,063,000
511,044 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.9%
|
$3,811,000
479,427 shares
|
— | 30 Jun 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
2.5%
|
$3,381,000
424,872 shares
|
— | 30 Jun 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.3%
|
$3,028,000
380,902 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$2,687,000
338,000 shares
|
— | 30 Jun 2019 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1.4%
|
$1,838,000
231,168 shares
|
— | 30 Jun 2019 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
1.2%
|
$1,531,000
192,640 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$1,336,000
168,137 shares
|
— | 30 Jun 2019 |
| Teton Advisors, Inc. |
13F
Company
|
0.76%
|
$1,003,000
126,200 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.63%
|
$828,000
104,258 shares
|
— | 30 Jun 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.5%
|
$661,000
83,179 shares
|
— | 30 Jun 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.47%
|
$628,000
79,000 shares
|
— | 30 Jun 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.34%
|
$450,000
56,770 shares
|
— | 30 Jun 2019 |
| Ancora Advisors LLC |
13F
Company
|
0.32%
|
$423,000
53,265 shares
|
— | 30 Jun 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.28%
|
$376,000
47,258 shares
|
— | 30 Jun 2019 |
| MARSHALL WACE, LLP |
13F
Company
|
0.21%
|
$278,000
34,959 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
0.19%
|
$252,000
31,765 shares
|
— | 30 Jun 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.19%
|
$250,000
31,400 shares
|
— | 30 Jun 2019 |
| SHIKIAR ASSET MANAGEMENT INC |
13F
Company
|
0.14%
|
$185,000
23,228 shares
|
— | 30 Jun 2019 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.14%
|
$184,000
23,144 shares
|
— | 30 Jun 2019 |
| Squarepoint Ops LLC |
13F
Company
|
0.11%
|
$151,000
19,052 shares
|
— | 30 Jun 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.07%
|
$95,000
11,961 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
0.06%
|
$85,000
10,686 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
0.05%
|
$67,000
8,362 shares
|
— | 30 Jun 2019 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.04%
|
$60,000
7,450 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.04%
|
$54,000
6,774 shares
|
— | 30 Jun 2019 |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
Company
|
0.01%
|
$14,000
1,752 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
0.01%
|
$11,000
1,411 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$7,000
940 shares
|
— | 30 Jun 2019 |
| Capital Advisors, Ltd. LLC |
13F
Company
|
0%
|
$5,000
580 shares
|
— | 30 Jun 2019 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$3,000
356 shares
|
— | 30 Jun 2019 |
| American Portfolios Advisors |
13F
Company
|
0%
|
$1,988
250 shares
|
— | 30 Jun 2019 |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
Company
|
0%
|
$2,000
200 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
5,228,967
Rows loaded
31
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
35
Q3 2019 holders
31
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.